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Altimmune, Inc. (ALT)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Altimmune, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24 for a total return of roughly -99.76%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2023FebruaryMarch
-60.66%
8.82%
ALT (Altimmune, Inc.)
Benchmark (^GSPC)

S&P 500

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Altimmune, Inc.

Return

Altimmune, Inc. had a return of -69.91% year-to-date (YTD) and -31.35% in the last 12 months. Over the past 10 years, Altimmune, Inc. had an annualized return of -37.37%, while the S&P 500 had an annualized return of 9.92%, indicating that Altimmune, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-58.61%-1.87%
Year-To-Date-69.91%4.25%
6 months-61.39%2.64%
1 year-31.35%-10.31%
5 years (annualized)-36.24%8.11%
10 years (annualized)-37.37%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-17.08%-7.70%
2022-42.16%-1.80%-20.65%65.33%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altimmune, Inc. Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.28
-0.44
ALT (Altimmune, Inc.)
Benchmark (^GSPC)

Dividend History

Altimmune, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$2.91

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%4.87%

Monthly Dividends

The table displays the monthly dividend distributions for Altimmune, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$2.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.82%
-16.55%
ALT (Altimmune, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Altimmune, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altimmune, Inc. is 99.94%, recorded on Nov 19, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Mar 15, 20063409Nov 19, 2019
-4.98%Feb 28, 20065Mar 6, 20063Mar 9, 20068
-2.7%Oct 31, 20056Nov 7, 200532Dec 23, 200538
-2.25%Feb 7, 20067Feb 15, 20065Feb 23, 200612
-2.25%Jan 3, 20064Jan 6, 200616Jan 31, 200620
-1.71%Oct 14, 20056Oct 21, 20055Oct 28, 200511
-0.98%Feb 1, 20061Feb 1, 20061Feb 2, 20062
-0.71%Oct 7, 20053Oct 11, 20052Oct 13, 20055
-0.7%Dec 29, 20051Dec 29, 20051Dec 30, 20052
-0.26%Feb 24, 20061Feb 24, 20061Feb 27, 20062

Volatility Chart

Current Altimmune, Inc. volatility is 422.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2023FebruaryMarch
422.34%
22.09%
ALT (Altimmune, Inc.)
Benchmark (^GSPC)